Founded in 2009, Inventory Guardian, classified under reg no. 06983676 is an active company. Currently registered at Highfield House PL22 0DP, Lostwithiel the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Nicholas M., appointed on 6 August 2009. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
| Office Address | Highfield House |
| Office Address2 | Scrations Lane |
| Town | Lostwithiel |
| Post code | PL22 0DP |
| Country of origin | United Kingdom |
| Registration Number | 06983676 |
| Date of Incorporation | Thu, 6th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2009
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 551 | 176 | 2 680 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 401 | 602 | 3 221 | 2 426 | 2 452 | 4 021 | 1 623 | 2 387 | ||
| Current Assets | 6 197 | 735 | 2 485 | 654 | 3 289 | 6 193 | 8 948 | 5 424 | 2 110 | 4 456 |
| Debtors | 1 305 | 242 | 84 | 52 | 68 | 3 767 | 6 496 | 1 403 | 487 | 2 069 |
| Net Assets Liabilities | 2 680 | 806 | 1 184 | 4 968 | 10 300 | 5 943 | 1 209 | 3 449 | ||
| Other Debtors | 3 683 | 6 404 | 1 403 | 57 | 64 | |||||
| Property Plant Equipment | 2 130 | 2 028 | 1 725 | 2 258 | 4 387 | 3 729 | 3 170 | 2 694 | ||
| Cash Bank In Hand | 4 892 | 493 | 2 401 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 551 | 176 | 2 680 | |||||||
| Tangible Fixed Assets | 1 352 | 1 279 | 2 130 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 549 | 174 | 2 678 | |||||||
| Shareholder Funds | 3 551 | 176 | 2 680 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 2 017 | 2 320 | 2 646 | 3 269 | 3 927 | 4 486 | 4 962 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 | 859 | 2 752 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 619 | 1 311 | 1 226 | 616 | ||||||
| Creditors | 1 935 | 1 876 | 3 830 | 3 483 | 3 035 | 2 501 | 3 469 | 3 189 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 303 | 326 | 623 | 658 | 559 | 476 | |||
| Net Current Assets Liabilities | 2 199 | -1 103 | 550 | -1 222 | -541 | 2 710 | 5 913 | 2 923 | -1 359 | 1 267 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 310 | 84 | 826 | 1 320 | 999 | 2 054 | 2 573 | |||
| Other Payables Accrued Expenses | 1 212 | 1 250 | 1 280 | 1 320 | 1 320 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 84 | 52 | 68 | 84 | 92 | |||||
| Property Plant Equipment Gross Cost | 3 803 | 4 045 | 4 045 | 4 904 | 7 656 | 7 656 | 7 656 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 709 | 602 | 512 | |||||||
| Total Assets Less Current Liabilities | 10 300 | 6 652 | 1 811 | 3 961 | ||||||
| Trade Creditors Trade Payables | 391 | 344 | 96 | 191 | 189 | |||||
| Trade Debtors Trade Receivables | 430 | 2 005 | ||||||||
| Amount Specific Advance Or Credit Directors | -3 683 | -6 404 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -4 508 | -6 421 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 700 | |||||||||
| Creditors Due Within One Year | 3 998 | 1 838 | 1 935 | |||||||
| Fixed Assets | 1 352 | 1 279 | 2 130 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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